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ICLR

Overview Fund Activity

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
2
CCI
2
Columbus Circle Investors
$64.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$51.1M
4
RIM
4
Ranger Investment Management
Texas
$40.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$16.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$23M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$22M
3
BA
3
BlackRock Advisors
Delaware
$28.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
CAM
5
Cortina Asset Management
Wisconsin
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$3.57M 87,190 +835 +1%
Citadel Advisors
77
Citadel Advisors
Florida
$3.41M 83,178 -163,300 -66%
Macquarie Group
78
Macquarie Group
Australia
$3.4M 83,174 -3,415 -4%
BIT
79
BlackRock Institutional Trust
California
$3.4M 83,134 +66,369 +396%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.38M 82,476 +82,476 New
Morgan Stanley
81
Morgan Stanley
New York
$3.36M 82,082 +42,166 +106%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.97M 72,460 +12,060 +20%
GA
83
Geneva Advisors
Illinois
$2.91M 71,069 +34,448 +94%
SB
84
Suntrust Banks
Georgia
$2.87M 70,113 -1,292 -2%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$2.68M 65,471 -127,593 -66%
U
86
UBS
Switzerland
$2.62M 64,068 +49,617 +343%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$2.31M 56,469 -65,421 -54%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$2.27M 55,562 +49,496 +816%
BMCMI
89
Bryn Mawr Capital Management Inc
Pennsylvania
$2.11M 51,602 +51,602 New
RJA
90
Raymond James & Associates
Florida
$2.02M 49,278 +49,278 New
CG
91
Colony Group
Massachusetts
$1.97M 48,160 -5,055 -9%
EIM
92
Essex Investment Management
Massachusetts
$1.94M 47,361 +1,252 +3%
FMT
93
First Mercantile Trust
Tennessee
$1.78M 43,609 -1,955 -4%
PGCM
94
Prescott Group Capital Management
Oklahoma
$1.68M 41,000 – –
Comerica Bank
95
Comerica Bank
Texas
$1.65M 40,417 -7,242 -15%
Northern Trust
96
Northern Trust
Illinois
$1.61M 39,301 -4,919 -11%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.57M 38,268 +9,411 +33%
CS
98
Credit Suisse
Switzerland
$1.54M 37,563 -11,720 -24%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.53M 37,476 -3,950 -10%
NCCM
100
Nine Chapters Capital Management
New Jersey
$1.53M 37,400 +7,200 +24%
2 3
4
5 6